Position in AXP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,005,955
-$905,718 QoQ
Shares Held
2,974
-52.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,563
of 2,990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AXP Over Time
Shares Held
Position Value (USD)
Derivatives in AXP
reported options exposure · as of Jun 30, 2026CallValue
$3,348,675
CallShares
9,900
PutValue
$15,593,325
PutShares
46,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $14,574,043 across 10 Credit Services names. AXP ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
126,431 | $5,459,290 | |
| 2 | COF |
Capital One Financial Corp
|
12,196 | $2,446,761 | |
| 3 | MA |
Mastercard Inc
|
4,738 | $2,433,436 | |
| 4 | ALLY |
Ally Financial Inc.
|
26,207 | $1,204,211 | |
| 5 | AXP |
American Express Co
This page
|
2,974 | $1,005,955 | |
| 6 | SLM |
SLM Corp
|
20,360 | $528,138 | |
| 7 | WU |
Western Union CO
|
58,159 | $447,824 | |
| 8 | SYF |
Synchrony Financial
|
5,475 | $416,373 |
All Filings in AXP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,348,675 | 9,900 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $1,005,955 | 2,974 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $15,593,325 | 46,100 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,911,673 | 6,320 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,692,072 | 8,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,399,864 | 44,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $12,097,365 | 32,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $483,154 | 1,306 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,699,500 | 10,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,344,256 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,466,112 | 85,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,966,456 | 14,952 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,763,964 | 11,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,427,470 | 51,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,801,610 | 21,323 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,008,517 | 11,182 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,533,030 | 72,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,192,480 | 41,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $19,736,535 | 66,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,112,254 | 7,117 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $38,018,799 | 128,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,306,013 | 8,503 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $22,428,240 | 82,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $14,183,760 | 52,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $466,573 | 2,015 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,943,645 | 55,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $26,906,110 | 116,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $1,148,923 | 5,046 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $25,455,742 | 111,800 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $12,022,032 | 52,800 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $38,985,454 | 208,100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $13,282,406 | 70,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $455,048 | 2,429 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,416,024 | 29,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $11,800,929 | 79,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,856,540 | 19,147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $318,960 | 1,831 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $9,633,260 | 55,300 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $3,135,600 | 18,000 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $6,944,395 | 42,100 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $302,023 | 1,831 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $2,589,715 | 15,700 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $1,536,600 | 10,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $10,150,425 | 68,700 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $6,348,817 | 42,970 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $8,620,749 | 63,900 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $4,474,829 | 33,169 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,092,771 | 8,100 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,303,028 | 9,400 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,560,722 | 11,259 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||